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Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$38.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.3%
Holding
211
New
14
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
HONA
Honeywell Aerospace
HONA
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SYK icon
Stryker
SYK
+$1.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.46M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
MU icon
Micron Technology
MU
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
5
AAPL icon
Apple
AAPL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$172K 0.06%
2,213
-27
-1% -$2.39K
MSM icon
102
MSC Industrial Direct
MSM
$6.89B
$165K 0.06%
1,385
– –
RTX icon
103
RTX Corp
RTX
$290B
$150K 0.05%
790
– –
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.2B
$137K 0.05%
3,750
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.4B
$129K 0.04%
1,565
– –
IFF icon
106
International Flavors & Fragrances
IFF
$20.2B
$119K 0.04%
1,507
-215
-12% -$16K
LMT icon
107
Lockheed Martin
LMT
$134B
$116K 0.04%
228
– –
CARR icon
108
Carrier Global
CARR
$51B
$110K 0.04%
1,500
– –
OKE icon
109
Oneok
OKE
$57.2B
$104K 0.04%
1,200
– –
KO icon
110
Coca-Cola
KO
$377B
$98.3K 0.03%
1,209
– –
BA icon
111
Boeing
BA
$171B
$92.4K 0.03%
427
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.5B
$86.8K 0.03%
300
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85.2K 0.03%
281
+1
+0.4% +$287
NEE icon
114
NextEra Energy
NEE
$181B
$82.7K 0.03%
942
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$79.8K 0.03%
990
+2
+0.2% +$155
SO icon
116
Southern Company
SO
$109B
$71K 0.02%
742
-77
-9% -$7.25K
SHEL icon
117
Shell
SHEL
$254B
$69.1K 0.02%
891
– –
MO icon
118
Altria Group
MO
$114B
$57.6K 0.02%
800
– –
SU icon
119
Suncor Energy
SU
$79.4B
$55.8K 0.02%
1,040
-1,018
-49% -$64.5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$55.5K 0.02%
464
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$53.7K 0.02%
750
– –
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$51.1K 0.02%
200
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$45.2K 0.02%
364
-200
-35% -$24.1K
PAAS icon
124
Pan American Silver
PAAS
$18.2B
$44.8K 0.02%
1,000
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$44.5K 0.01%
204
– –
3 4
5
6 7

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AA
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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
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CC
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sawyer & Company held 211 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2026 filing shows 14 new, 26 increased, 73 reduced and 9 closed positions. Its largest new stake was McDonald's: 11,058 shares worth $2.99M. The largest sale was Honeywell, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2026 buy was McDonald's: 11,058 shares worth $2.99M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.09M increase.
  • Sawyer & Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.46M.
  • Sawyer & Company fully exited Starbucks in Q2 2026, selling an estimated $1.87M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2026.
  • Sawyer & Company opened 14 new positions and closed 9 in Q2 2026.
  • Sawyer & Company's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.